PGLEX
Price
$15.01
Change
-$0.08 (-0.53%)
Updated
Apr 8 closing price
Net Assets
687.33M
VTIAX
Price
$31.66
Change
+$1.69 (+5.64%)
Updated
Apr 9 closing price
Net Assets
455.42B
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PGLEX vs VTIAX

Header iconPGLEX vs VTIAX Comparison
Open Charts PGLEX vs VTIAXBanner chart's image
Putnam Focused International Equity R6
Price$15.01
Change-$0.08 (-0.53%)
VolumeN/A
Net Assets687.33M
Vanguard Total Intl Stock Index Admiral
Price$31.66
Change+$1.69 (+5.64%)
VolumeN/A
Net Assets455.42B
PGLEX vs VTIAX Comparison Chart
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PGLEX vs. VTIAX commentary
Apr 10, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PGLEX is a Hold and VTIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 455B vs. PGLEX (687M). PGLEX pays higher dividends than VTIAX: PGLEX (3.71) vs VTIAX (3.11). PGLEX was incepted earlier than VTIAX: PGLEX (13 years) vs VTIAX (14 years). PGLEX (0.80) is less costly to investors than VTIAX (0.09). PGLEX is a more actively managed with annual turnover of: 31.00 vs. VTIAX (3.00). PGLEX has a lower initial minimum investment than VTIAX: PGLEX (0) vs VTIAX (3000). PGLEX annual gain was more profitable for investors over the last year : -2.45 vs. VTIAX (-5.99). VTIAX return over 5 years is better than : 33.30 vs. PGLEX (13.75).
PGLEXVTIAXPGLEX / VTIAX
Total Expense Ratio0.800.09889%
Annual Report Gross Expense Ratio0.800.09889%
Fund Existence13 years14 years-
Gain YTD-2.785-4.65860%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets687M455B0%
Annual Yield % from dividends3.713.11119%
Returns for 1 year-2.45-5.9941%
Returns for 3 years5.27-2.50-211%
Returns for 5 years13.7533.3041%
Returns for 10 years20.2317.87113%
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